BOARD OF TRUSTEES - SOUTHEAST LABORERS SUPPLEMENTAL PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHEAST LABORERS SUPPLEMENTAL PENSION FUND
Measure | Date | Value |
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2023 : SOUTHEAST LABORERS SUPPLEMENTAL PENSION FUND 2023 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $838 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $872 |
Total income from all sources (including contributions) | 2023-04-30 | $4,727,757 |
Total of all expenses incurred | 2023-04-30 | $1,074,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $908,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $3,968,051 |
Value of total assets at end of year | 2023-04-30 | $35,467,150 |
Value of total assets at beginning of year | 2023-04-30 | $31,813,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $166,047 |
Total interest from all sources | 2023-04-30 | $17,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $1,879,765 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $1,879,765 |
Administrative expenses professional fees incurred | 2023-04-30 | $15,519 |
Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
Value of fidelity bond cover | 2023-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2023-04-30 | $6,313 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-04-30 | $3,609 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $3,904 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $3,103 |
Other income not declared elsewhere | 2023-04-30 | $557 |
Administrative expenses (other) incurred | 2023-04-30 | $58,174 |
Liabilities. Value of operating payables at end of year | 2023-04-30 | $838 |
Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $872 |
Total non interest bearing cash at end of year | 2023-04-30 | $715,541 |
Total non interest bearing cash at beginning of year | 2023-04-30 | $493,938 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
Value of net income/loss | 2023-04-30 | $3,653,534 |
Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $35,466,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $31,812,778 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
Investment advisory and management fees | 2023-04-30 | $32,354 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $33,521,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $30,881,275 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $820,054 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $86,655 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $86,655 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $17,955 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-1,138,571 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
Contributions received in cash from employer | 2023-04-30 | $3,968,051 |
Employer contributions (assets) at end of year | 2023-04-30 | $400,093 |
Employer contributions (assets) at beginning of year | 2023-04-30 | $345,070 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $908,176 |
Contract administrator fees | 2023-04-30 | $60,000 |
Did the plan have assets held for investment | 2023-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
Accountancy firm name | 2023-04-30 | DANIELS, IRWIN & AYLOR |
Accountancy firm EIN | 2023-04-30 | 621802605 |
2022 : SOUTHEAST LABORERS SUPPLEMENTAL PENSION FUND 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $872 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $10,278 |
Total income from all sources (including contributions) | 2022-04-30 | $1,345,390 |
Total of all expenses incurred | 2022-04-30 | $1,043,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $882,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $3,747,333 |
Value of total assets at end of year | 2022-04-30 | $31,813,650 |
Value of total assets at beginning of year | 2022-04-30 | $31,521,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $161,365 |
Total interest from all sources | 2022-04-30 | $12 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $1,778,509 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $1,778,509 |
Administrative expenses professional fees incurred | 2022-04-30 | $18,549 |
Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
Value of fidelity bond cover | 2022-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-04-30 | $3,609 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $3,949 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $3,103 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $612 |
Other income not declared elsewhere | 2022-04-30 | $656 |
Administrative expenses (other) incurred | 2022-04-30 | $49,682 |
Liabilities. Value of operating payables at end of year | 2022-04-30 | $872 |
Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $10,278 |
Total non interest bearing cash at end of year | 2022-04-30 | $493,938 |
Total non interest bearing cash at beginning of year | 2022-04-30 | $417,444 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
Value of net income/loss | 2022-04-30 | $301,412 |
Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $31,812,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $31,511,366 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
Investment advisory and management fees | 2022-04-30 | $33,134 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $30,881,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $30,803,314 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $86,655 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $353 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-4,181,120 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
Contributions received in cash from employer | 2022-04-30 | $3,747,333 |
Employer contributions (assets) at end of year | 2022-04-30 | $345,070 |
Employer contributions (assets) at beginning of year | 2022-04-30 | $295,972 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $882,613 |
Contract administrator fees | 2022-04-30 | $60,000 |
Did the plan have assets held for investment | 2022-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
Accountancy firm name | 2022-04-30 | DANIELS, IRWIN & AYLOR |
Accountancy firm EIN | 2022-04-30 | 621802605 |
2021 : SOUTHEAST LABORERS SUPPLEMENTAL PENSION FUND 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $10,278 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $8,699 |
Total income from all sources (including contributions) | 2021-04-30 | $9,734,512 |
Total of all expenses incurred | 2021-04-30 | $544,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $420,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $3,166,678 |
Value of total assets at end of year | 2021-04-30 | $31,521,644 |
Value of total assets at beginning of year | 2021-04-30 | $22,330,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $123,902 |
Total interest from all sources | 2021-04-30 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $1,024,222 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $1,024,222 |
Administrative expenses professional fees incurred | 2021-04-30 | $14,189 |
Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
Value of fidelity bond cover | 2021-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2021-04-30 | $0 |
Minimum employer required contribution for this plan year | 2021-04-30 | $3,166,678 |
Amount contributed by the employer to the plan for this plan year | 2021-04-30 | $3,166,678 |
Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $3,949 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $4,809 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $612 |
Other income not declared elsewhere | 2021-04-30 | $351 |
Administrative expenses (other) incurred | 2021-04-30 | $43,064 |
Liabilities. Value of operating payables at end of year | 2021-04-30 | $10,278 |
Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $8,699 |
Total non interest bearing cash at end of year | 2021-04-30 | $417,444 |
Total non interest bearing cash at beginning of year | 2021-04-30 | $261,289 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
Value of net income/loss | 2021-04-30 | $9,189,824 |
Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $31,511,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $22,321,542 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
Investment advisory and management fees | 2021-04-30 | $30,649 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $30,803,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $21,850,834 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $353 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $5,543,259 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
Contributions received in cash from employer | 2021-04-30 | $3,166,678 |
Employer contributions (assets) at end of year | 2021-04-30 | $295,972 |
Employer contributions (assets) at beginning of year | 2021-04-30 | $213,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $420,786 |
Contract administrator fees | 2021-04-30 | $36,000 |
Did the plan have assets held for investment | 2021-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
Accountancy firm name | 2021-04-30 | DANIELS, IRWIN & AYLOR |
Accountancy firm EIN | 2021-04-30 | 621802605 |
2020 : SOUTHEAST LABORERS SUPPLEMENTAL PENSION FUND 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $8,699 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $8,500 |
Total income from all sources (including contributions) | 2020-04-30 | $3,599,997 |
Total of all expenses incurred | 2020-04-30 | $475,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $365,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $3,361,568 |
Value of total assets at end of year | 2020-04-30 | $22,330,241 |
Value of total assets at beginning of year | 2020-04-30 | $19,205,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $109,694 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $665,515 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $665,515 |
Administrative expenses professional fees incurred | 2020-04-30 | $14,010 |
Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
Value of fidelity bond cover | 2020-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $4,809 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $2,821 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $2 |
Other income not declared elsewhere | 2020-04-30 | $794 |
Administrative expenses (other) incurred | 2020-04-30 | $35,684 |
Liabilities. Value of operating payables at end of year | 2020-04-30 | $8,699 |
Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $8,500 |
Total non interest bearing cash at end of year | 2020-04-30 | $261,289 |
Total non interest bearing cash at beginning of year | 2020-04-30 | $427,384 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
Value of net income/loss | 2020-04-30 | $3,124,495 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $22,321,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $19,197,047 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
Investment advisory and management fees | 2020-04-30 | $24,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $21,850,834 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $18,463,199 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-427,880 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
Contributions received in cash from employer | 2020-04-30 | $3,361,568 |
Employer contributions (assets) at end of year | 2020-04-30 | $213,309 |
Employer contributions (assets) at beginning of year | 2020-04-30 | $312,141 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $365,808 |
Contract administrator fees | 2020-04-30 | $36,000 |
Did the plan have assets held for investment | 2020-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
Accountancy firm name | 2020-04-30 | DANIELS, IRWIN & AYLOR |
Accountancy firm EIN | 2020-04-30 | 621802605 |
2019 : SOUTHEAST LABORERS SUPPLEMENTAL PENSION FUND 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $8,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $8,066 |
Total income from all sources (including contributions) | 2019-04-30 | $5,611,941 |
Total of all expenses incurred | 2019-04-30 | $362,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $271,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $4,449,215 |
Value of total assets at end of year | 2019-04-30 | $19,205,547 |
Value of total assets at beginning of year | 2019-04-30 | $13,955,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $91,473 |
Total interest from all sources | 2019-04-30 | $81 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $811,915 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $811,915 |
Administrative expenses professional fees incurred | 2019-04-30 | $13,313 |
Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
Value of fidelity bond cover | 2019-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2019-04-30 | $0 |
Minimum employer required contribution for this plan year | 2019-04-30 | $4,449,215 |
Amount contributed by the employer to the plan for this plan year | 2019-04-30 | $4,449,215 |
Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $2,821 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $3,162 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $2 |
Other income not declared elsewhere | 2019-04-30 | $45 |
Administrative expenses (other) incurred | 2019-04-30 | $32,827 |
Liabilities. Value of operating payables at end of year | 2019-04-30 | $8,500 |
Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $8,066 |
Total non interest bearing cash at end of year | 2019-04-30 | $427,384 |
Total non interest bearing cash at beginning of year | 2019-04-30 | $133,028 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
Value of net income/loss | 2019-04-30 | $5,249,392 |
Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $19,197,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $13,947,655 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
Investment advisory and management fees | 2019-04-30 | $21,333 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $18,463,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $11,600,599 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $1,976,402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $1,976,402 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $81 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $350,685 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
Contributions received in cash from employer | 2019-04-30 | $4,449,215 |
Employer contributions (assets) at end of year | 2019-04-30 | $312,141 |
Employer contributions (assets) at beginning of year | 2019-04-30 | $242,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $271,076 |
Contract administrator fees | 2019-04-30 | $24,000 |
Did the plan have assets held for investment | 2019-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
Accountancy firm name | 2019-04-30 | DANIELS, IRWIN & AYLOR |
Accountancy firm EIN | 2019-04-30 | 621802605 |
2018 : SOUTHEAST LABORERS SUPPLEMENTAL PENSION FUND 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $8,066 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $314 |
Total income from all sources (including contributions) | 2018-04-30 | $3,352,592 |
Total of all expenses incurred | 2018-04-30 | $241,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $171,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $2,791,576 |
Value of total assets at end of year | 2018-04-30 | $13,955,721 |
Value of total assets at beginning of year | 2018-04-30 | $10,836,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $69,543 |
Total interest from all sources | 2018-04-30 | $6,655 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $247,491 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $247,491 |
Administrative expenses professional fees incurred | 2018-04-30 | $10,991 |
Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
Value of fidelity bond cover | 2018-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2018-04-30 | $0 |
Minimum employer required contribution for this plan year | 2018-04-30 | $2,791,576 |
Amount contributed by the employer to the plan for this plan year | 2018-04-30 | $2,791,576 |
Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $3,162 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-04-30 | $3,520 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $3,703 |
Administrative expenses (other) incurred | 2018-04-30 | $27,886 |
Liabilities. Value of operating payables at end of year | 2018-04-30 | $8,066 |
Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $314 |
Total non interest bearing cash at end of year | 2018-04-30 | $133,028 |
Total non interest bearing cash at beginning of year | 2018-04-30 | $73,798 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
Value of net income/loss | 2018-04-30 | $3,111,418 |
Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $13,947,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $10,836,237 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
Investment advisory and management fees | 2018-04-30 | $6,666 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $11,600,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $6,322,237 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $1,976,402 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $3,901,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $3,901,044 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $6,655 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $306,870 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
Contributions received in cash from employer | 2018-04-30 | $2,791,576 |
Employer contributions (assets) at end of year | 2018-04-30 | $242,530 |
Employer contributions (assets) at beginning of year | 2018-04-30 | $532,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $171,631 |
Contract administrator fees | 2018-04-30 | $24,000 |
Did the plan have assets held for investment | 2018-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
Accountancy firm name | 2018-04-30 | DANIELS, IRWIN & AYLOR |
Accountancy firm EIN | 2018-04-30 | 621802605 |
2017 : SOUTHEAST LABORERS SUPPLEMENTAL PENSION FUND 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $314 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $270 |
Total income from all sources (including contributions) | 2017-04-30 | $4,331,369 |
Total of all expenses incurred | 2017-04-30 | $271,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $197,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $3,822,078 |
Value of total assets at end of year | 2017-04-30 | $10,836,551 |
Value of total assets at beginning of year | 2017-04-30 | $6,776,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $74,353 |
Total interest from all sources | 2017-04-30 | $10,102 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $139,325 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $139,325 |
Administrative expenses professional fees incurred | 2017-04-30 | $6,050 |
Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
Value of fidelity bond cover | 2017-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $3,520 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $2,364 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $3,703 |
Administrative expenses (other) incurred | 2017-04-30 | $50,303 |
Liabilities. Value of operating payables at end of year | 2017-04-30 | $314 |
Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $270 |
Total non interest bearing cash at end of year | 2017-04-30 | $73,798 |
Total non interest bearing cash at beginning of year | 2017-04-30 | $54,326 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
Value of net income/loss | 2017-04-30 | $4,059,885 |
Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $10,836,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $6,776,352 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $6,322,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $4,723,048 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $3,901,044 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $1,840,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $1,840,954 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $10,102 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $359,864 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
Contributions received in cash from employer | 2017-04-30 | $3,822,078 |
Employer contributions (assets) at end of year | 2017-04-30 | $532,249 |
Employer contributions (assets) at beginning of year | 2017-04-30 | $155,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $197,131 |
Contract administrator fees | 2017-04-30 | $18,000 |
Did the plan have assets held for investment | 2017-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
Accountancy firm name | 2017-04-30 | DANIELS, IRWIN & AYLOR |
Accountancy firm EIN | 2017-04-30 | 621802605 |
2016 : SOUTHEAST LABORERS SUPPLEMENTAL PENSION FUND 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $270 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $383 |
Total income from all sources (including contributions) | 2016-04-30 | $1,745,998 |
Total of all expenses incurred | 2016-04-30 | $133,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $98,187 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $1,704,306 |
Value of total assets at end of year | 2016-04-30 | $6,776,622 |
Value of total assets at beginning of year | 2016-04-30 | $5,164,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $35,741 |
Total interest from all sources | 2016-04-30 | $4,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $66,826 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $66,826 |
Administrative expenses professional fees incurred | 2016-04-30 | $5,750 |
Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
Value of fidelity bond cover | 2016-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2016-04-30 | $0 |
Minimum employer required contribution for this plan year | 2016-04-30 | $1,704,306 |
Amount contributed by the employer to the plan for this plan year | 2016-04-30 | $1,704,306 |
Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $2,364 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $2,726 |
Administrative expenses (other) incurred | 2016-04-30 | $17,991 |
Liabilities. Value of operating payables at end of year | 2016-04-30 | $270 |
Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $383 |
Total non interest bearing cash at end of year | 2016-04-30 | $54,326 |
Total non interest bearing cash at beginning of year | 2016-04-30 | $780,119 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
Value of net income/loss | 2016-04-30 | $1,612,070 |
Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $6,776,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $5,164,282 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $4,723,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $2,406,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $1,840,954 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $1,861,146 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $1,861,146 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $4,809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-29,943 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
Contributions received in cash from employer | 2016-04-30 | $1,704,306 |
Employer contributions (assets) at end of year | 2016-04-30 | $155,930 |
Employer contributions (assets) at beginning of year | 2016-04-30 | $114,510 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $98,187 |
Contract administrator fees | 2016-04-30 | $12,000 |
Did the plan have assets held for investment | 2016-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
Accountancy firm name | 2016-04-30 | DANIELS, IRWIN & AYLOR |
Accountancy firm EIN | 2016-04-30 | 621802605 |
2015 : SOUTHEAST LABORERS SUPPLEMENTAL PENSION FUND 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $383 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $5,433 |
Total income from all sources (including contributions) | 2015-04-30 | $1,482,618 |
Total of all expenses incurred | 2015-04-30 | $93,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $67,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $1,457,027 |
Value of total assets at end of year | 2015-04-30 | $5,164,665 |
Value of total assets at beginning of year | 2015-04-30 | $3,780,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $25,750 |
Total interest from all sources | 2015-04-30 | $19,425 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $2,361 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $2,361 |
Administrative expenses professional fees incurred | 2015-04-30 | $445 |
Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
Value of fidelity bond cover | 2015-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2015-04-30 | $0 |
Minimum employer required contribution for this plan year | 2015-04-30 | $1,457,027 |
Amount contributed by the employer to the plan for this plan year | 2015-04-30 | $1,457,027 |
Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $2,726 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $3,105 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $512 |
Other income not declared elsewhere | 2015-04-30 | $1 |
Administrative expenses (other) incurred | 2015-04-30 | $16,305 |
Liabilities. Value of operating payables at end of year | 2015-04-30 | $383 |
Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $5,433 |
Total non interest bearing cash at end of year | 2015-04-30 | $780,119 |
Total non interest bearing cash at beginning of year | 2015-04-30 | $349,524 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
Value of net income/loss | 2015-04-30 | $1,389,033 |
Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $5,164,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $3,775,249 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $2,406,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $1,861,146 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $3,314,816 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $3,314,816 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $19,425 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $3,804 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
Contributions received in cash from employer | 2015-04-30 | $1,457,027 |
Employer contributions (assets) at end of year | 2015-04-30 | $114,510 |
Employer contributions (assets) at beginning of year | 2015-04-30 | $112,725 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $67,835 |
Contract administrator fees | 2015-04-30 | $9,000 |
Did the plan have assets held for investment | 2015-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
Accountancy firm name | 2015-04-30 | DANIELS, IRWIN & AYLOR |
Accountancy firm EIN | 2015-04-30 | 621802605 |
2014 : SOUTHEAST LABORERS SUPPLEMENTAL PENSION FUND 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $5,433 |
Total income from all sources (including contributions) | 2014-04-30 | $1,346,052 |
Total of all expenses incurred | 2014-04-30 | $43,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $30,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $1,329,983 |
Value of total assets at end of year | 2014-04-30 | $3,780,682 |
Value of total assets at beginning of year | 2014-04-30 | $2,472,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $12,730 |
Total interest from all sources | 2014-04-30 | $15,869 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
Administrative expenses professional fees incurred | 2014-04-30 | $60 |
Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
Value of fidelity bond cover | 2014-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2014-04-30 | $0 |
Minimum employer required contribution for this plan year | 2014-04-30 | $1,329,983 |
Amount contributed by the employer to the plan for this plan year | 2014-04-30 | $1,329,983 |
Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-04-30 | $3,105 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $512 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $3,147 |
Other income not declared elsewhere | 2014-04-30 | $200 |
Administrative expenses (other) incurred | 2014-04-30 | $8,920 |
Liabilities. Value of operating payables at end of year | 2014-04-30 | $5,433 |
Total non interest bearing cash at end of year | 2014-04-30 | $349,524 |
Total non interest bearing cash at beginning of year | 2014-04-30 | $13,429 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
Value of net income/loss | 2014-04-30 | $1,302,726 |
Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $3,775,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $2,472,523 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $3,314,816 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $2,335,354 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $2,335,354 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $15,869 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
Contributions received in cash from employer | 2014-04-30 | $1,329,983 |
Employer contributions (assets) at end of year | 2014-04-30 | $112,725 |
Employer contributions (assets) at beginning of year | 2014-04-30 | $120,593 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $30,596 |
Contract administrator fees | 2014-04-30 | $3,750 |
Did the plan have assets held for investment | 2014-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
Accountancy firm name | 2014-04-30 | DANIELS, IRWIN & AYLOR |
Accountancy firm EIN | 2014-04-30 | 621802605 |
2013 : SOUTHEAST LABORERS SUPPLEMENTAL PENSION FUND 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-04-30 | $1,335,735 |
Total of all expenses incurred | 2013-04-30 | $17,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $10,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $1,324,608 |
Value of total assets at end of year | 2013-04-30 | $2,472,523 |
Value of total assets at beginning of year | 2013-04-30 | $1,154,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $6,945 |
Total interest from all sources | 2013-04-30 | $10,382 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
Administrative expenses professional fees incurred | 2013-04-30 | $60 |
Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
Value of fidelity bond cover | 2013-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2013-04-30 | $0 |
Minimum employer required contribution for this plan year | 2013-04-30 | $1,324,608 |
Amount contributed by the employer to the plan for this plan year | 2013-04-30 | $1,324,608 |
Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $3,147 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $34 |
Other income not declared elsewhere | 2013-04-30 | $745 |
Administrative expenses (other) incurred | 2013-04-30 | $6,885 |
Total non interest bearing cash at end of year | 2013-04-30 | $13,429 |
Total non interest bearing cash at beginning of year | 2013-04-30 | $5,978 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
Value of net income/loss | 2013-04-30 | $1,318,481 |
Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $2,472,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $1,154,042 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $2,335,354 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $1,018,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $1,018,276 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $10,382 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
Contributions received in cash from employer | 2013-04-30 | $1,324,608 |
Employer contributions (assets) at end of year | 2013-04-30 | $120,593 |
Employer contributions (assets) at beginning of year | 2013-04-30 | $129,754 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $10,309 |
Did the plan have assets held for investment | 2013-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
Accountancy firm name | 2013-04-30 | DANIELS, IRWIN & AYLOR |
Accountancy firm EIN | 2013-04-30 | 621802605 |
2012 : SOUTHEAST LABORERS SUPPLEMENTAL PENSION FUND 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-04-30 | $944,224 |
Total of all expenses incurred | 2012-04-30 | $3,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $1,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $941,936 |
Value of total assets at end of year | 2012-04-30 | $1,154,042 |
Value of total assets at beginning of year | 2012-04-30 | $213,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $2,221 |
Total interest from all sources | 2012-04-30 | $2,288 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
Administrative expenses professional fees incurred | 2012-04-30 | $60 |
Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
Value of fidelity bond cover | 2012-04-30 | $150,000 |
If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2012-04-30 | $0 |
Minimum employer required contribution for this plan year | 2012-04-30 | $941,936 |
Amount contributed by the employer to the plan for this plan year | 2012-04-30 | $941,936 |
Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $34 |
Administrative expenses (other) incurred | 2012-04-30 | $2,161 |
Total non interest bearing cash at end of year | 2012-04-30 | $5,978 |
Total non interest bearing cash at beginning of year | 2012-04-30 | $185 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
Value of net income/loss | 2012-04-30 | $940,618 |
Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $1,154,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $213,424 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $1,018,276 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $181,255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $181,255 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $2,288 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
Contributions received in cash from employer | 2012-04-30 | $941,936 |
Employer contributions (assets) at end of year | 2012-04-30 | $129,754 |
Employer contributions (assets) at beginning of year | 2012-04-30 | $31,984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $1,385 |
Did the plan have assets held for investment | 2012-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
Accountancy firm name | 2012-04-30 | DANIELS, IRWIN & AYLOR |
Accountancy firm EIN | 2012-04-30 | 621802605 |
2011 : SOUTHEAST LABORERS SUPPLEMENTAL PENSION FUND 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-04-30 | $213,539 |
Total of all expenses incurred | 2011-04-30 | $115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $213,369 |
Value of total assets at end of year | 2011-04-30 | $213,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $115 |
Total interest from all sources | 2011-04-30 | $170 |
Administrative expenses professional fees incurred | 2011-04-30 | $85 |
Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
Value of fidelity bond cover | 2011-04-30 | $50,000 |
If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2011-04-30 | $0 |
Minimum employer required contribution for this plan year | 2011-04-30 | $213,369 |
Amount contributed by the employer to the plan for this plan year | 2011-04-30 | $213,369 |
Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
Administrative expenses (other) incurred | 2011-04-30 | $30 |
Total non interest bearing cash at end of year | 2011-04-30 | $185 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
Value of net income/loss | 2011-04-30 | $213,424 |
Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $213,424 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $181,255 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $170 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
Contributions received in cash from employer | 2011-04-30 | $213,369 |
Employer contributions (assets) at end of year | 2011-04-30 | $31,984 |
Did the plan have assets held for investment | 2011-04-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
Accountancy firm name | 2011-04-30 | DANIELS, IRWIN & AYLOR |
Accountancy firm EIN | 2011-04-30 | 621802605 |